Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 490 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,830 | 02/03/2023 | OWN/2022-23/C/82 | 4,640 | ||||
02/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,640 | 02/03/2023 | OWN/2022-23/C/86 | 750 | ||||
02/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,950 | 10/03/2023 | OWN/2022-23/C/83 | 51,600 | ||||
02/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 750 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/87 | 4,350 | ||||
10/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 600 | 23/03/2023 | OWN/2022-23/C/84 | 1,700 | ||||
10/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,020 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,200 | 23/03/2023 | OWN/2022-23/C/88 | 7,800 | ||||
10/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 30,925 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/85 | 1,500 | ||||
10/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 10,030 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/89 | 3,200 | ||||
10/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,125 | 10/03/2023 | OWN/2022-23/P/139 | Expenditures | 15,000 | |||||||
10/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,550 | |||||||
10/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 7,000 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 300 | |||||||
10/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,250 | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,827 | |||||||
10/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,630 | |||||||
13/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,020 | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,450 | |||||||
13/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,845 | |||||||
13/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,500 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 106,500 | |||||||
23/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 520 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 96,600 | |||||||
23/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,180 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 291,000 | |||||||
23/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 6,300 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,730 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,340 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 520 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,808 | |||||||
29/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,600 | |||||||
29/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,250 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 11.8 | |||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 2,800 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 75,500 | |||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,580 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 58,118 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 14,700 | |||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 236,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:28 AM. |